万家中证1000指数增强A(万家家裕A)基金净值查询(005313)
今天最新净值
1.4687
0.0029 0.20%
2025-12-11
盘中实时估值(仅供参考)
1.4508
-0.0179 -1.2204%
- 累计净值：2.1524
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.5556亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：乔亮
近一季万家中证1000指数增强A|万家家裕A基金净值查询
近一季,万家中证1000指数增强A(005313)基金累计收益率-0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-11 |
005313 |
万家中证1000指数增强A |
1.4508 |
2.1345 |
1.4687 |
2.1524 |
-0.0179 |
-1.22% |
| 2025-12-10 |
005313 |
万家中证1000指数增强A |
1.4687 |
2.1524 |
1.4658 |
2.1495 |
0.0029 |
0.20% |
| 2025-12-09 |
005313 |
万家中证1000指数增强A |
1.4658 |
2.1495 |
1.4737 |
2.1574 |
-0.0079 |
-0.54% |
| 2025-12-08 |
005313 |
万家中证1000指数增强A |
1.4737 |
2.1574 |
1.4622 |
2.1459 |
0.0115 |
0.79% |
| 2025-12-05 |
005313 |
万家中证1000指数增强A |
1.4622 |
2.1459 |
1.4363 |
2.1200 |
0.0259 |
1.80% |
| 2025-12-04 |
005313 |
万家中证1000指数增强A |
1.4363 |
2.1200 |
1.4345 |
2.1182 |
0.0018 |
0.13% |
| 2025-12-03 |
005313 |
万家中证1000指数增强A |
1.4345 |
2.1182 |
1.4450 |
2.1287 |
-0.0105 |
-0.73% |
| 2025-12-02 |
005313 |
万家中证1000指数增强A |
1.4450 |
2.1287 |
1.4606 |
2.1443 |
-0.0156 |
-1.07% |
| 2025-12-01 |
005313 |
万家中证1000指数增强A |
1.4606 |
2.1443 |
1.4498 |
2.1335 |
0.0108 |
0.74% |
| 2025-11-28 |
005313 |
万家中证1000指数增强A |
1.4498 |
2.1335 |
1.4338 |
2.1175 |
0.0160 |
1.12% |
|
|
| 2025-11-27 |
005313 |
万家中证1000指数增强A |
1.4338 |
2.1175 |
1.4282 |
2.1119 |
0.0056 |
0.39% |
| 2025-11-26 |
005313 |
万家中证1000指数增强A |
1.4282 |
2.1119 |
1.4314 |
2.1151 |
-0.0032 |
-0.22% |
| 2025-11-25 |
005313 |
万家中证1000指数增强A |
1.4314 |
2.1151 |
1.4123 |
2.0960 |
0.0191 |
1.35% |
| 2025-11-24 |
005313 |
万家中证1000指数增强A |
1.4123 |
2.0960 |
1.3877 |
2.0714 |
0.0246 |
1.77% |
| 2025-11-21 |
005313 |
万家中证1000指数增强A |
1.3877 |
2.0714 |
1.4363 |
2.1200 |
-0.0486 |
-3.38% |
| 2025-11-20 |
005313 |
万家中证1000指数增强A |
1.4363 |
2.1200 |
1.4455 |
2.1292 |
-0.0092 |
-0.64% |
| 2025-11-19 |
005313 |
万家中证1000指数增强A |
1.4455 |
2.1292 |
1.4579 |
2.1416 |
-0.0124 |
-0.85% |
| 2025-11-18 |
005313 |
万家中证1000指数增强A |
1.4579 |
2.1416 |
1.4679 |
2.1516 |
-0.0100 |
-0.68% |
| 2025-11-17 |
005313 |
万家中证1000指数增强A |
1.4679 |
2.1516 |
1.4691 |
2.1528 |
-0.0012 |
-0.08% |
| 2025-11-14 |
005313 |
万家中证1000指数增强A |
1.4691 |
2.1528 |
1.4858 |
2.1695 |
-0.0167 |
-1.12% |
| 2025-11-13 |
005313 |
万家中证1000指数增强A |
1.4858 |
2.1695 |
1.4665 |
2.1502 |
0.0193 |
1.32% |
| 2025-11-12 |
005313 |
万家中证1000指数增强A |
1.4665 |
2.1502 |
1.4768 |
2.1605 |
-0.0103 |
-0.70% |
| 2025-11-11 |
005313 |
万家中证1000指数增强A |
1.4768 |
2.1605 |
1.4808 |
2.1645 |
-0.0040 |
-0.27% |
| 2025-11-10 |
005313 |
万家中证1000指数增强A |
1.4808 |
2.1645 |
1.4766 |
2.1603 |
0.0042 |
0.28% |
| 2025-11-07 |
005313 |
万家中证1000指数增强A |
1.4766 |
2.1603 |
1.4800 |
2.1637 |
-0.0034 |
-0.23% |
|
|
| 2025-11-06 |
005313 |
万家中证1000指数增强A |
1.4800 |
2.1637 |
1.4618 |
2.1455 |
0.0182 |
1.25% |
| 2025-11-05 |
005313 |
万家中证1000指数增强A |
1.4618 |
2.1455 |
1.4588 |
2.1425 |
0.0030 |
0.21% |
| 2025-11-04 |
005313 |
万家中证1000指数增强A |
1.4588 |
2.1425 |
1.4818 |
2.1655 |
-0.0230 |
-1.55% |
| 2025-11-03 |
005313 |
万家中证1000指数增强A |
1.4818 |
2.1655 |
1.4788 |
2.1625 |
0.0030 |
0.20% |
| 2025-10-31 |
005313 |
万家中证1000指数增强A |
1.4788 |
2.1625 |
1.4719 |
2.1556 |
0.0069 |
0.47% |
| 2025-10-30 |
005313 |
万家中证1000指数增强A |
1.4719 |
2.1556 |
1.4861 |
2.1698 |
-0.0142 |
-0.96% |
| 2025-10-29 |
005313 |
万家中证1000指数增强A |
1.4861 |
2.1698 |
1.4754 |
2.1591 |
0.0107 |
0.73% |
| 2025-10-28 |
005313 |
万家中证1000指数增强A |
1.4754 |
2.1591 |
1.4772 |
2.1609 |
-0.0018 |
-0.12% |
| 2025-10-27 |
005313 |
万家中证1000指数增强A |
1.4772 |
2.1609 |
1.4641 |
2.1478 |
0.0131 |
0.89% |
| 2025-10-24 |
005313 |
万家中证1000指数增强A |
1.4641 |
2.1478 |
1.4497 |
2.1334 |
0.0144 |
0.99% |
| 2025-10-23 |
005313 |
万家中证1000指数增强A |
1.4497 |
2.1334 |
1.4478 |
2.1315 |
0.0019 |
0.13% |
| 2025-10-22 |
005313 |
万家中证1000指数增强A |
1.4478 |
2.1315 |
1.4508 |
2.1345 |
-0.0030 |
-0.21% |
| 2025-10-21 |
005313 |
万家中证1000指数增强A |
1.4508 |
2.1345 |
1.4312 |
2.1149 |
0.0196 |
1.37% |
| 2025-10-20 |
005313 |
万家中证1000指数增强A |
1.4312 |
2.1149 |
1.4176 |
2.1013 |
0.0136 |
0.96% |
| 2025-10-17 |
005313 |
万家中证1000指数增强A |
1.4176 |
2.1013 |
1.4540 |
2.1377 |
-0.0364 |
-2.50% |
| 2025-10-16 |
005313 |
万家中证1000指数增强A |
1.4540 |
2.1377 |
1.4701 |
2.1538 |
-0.0161 |
-1.10% |
| 2025-10-15 |
005313 |
万家中证1000指数增强A |
1.4701 |
2.1538 |
1.4454 |
2.1291 |
0.0247 |
1.71% |
| 2025-10-14 |
005313 |
万家中证1000指数增强A |
1.4454 |
2.1291 |
1.4704 |
2.1541 |
-0.0250 |
-1.70% |
| 2025-10-13 |
005313 |
万家中证1000指数增强A |
1.4704 |
2.1541 |
1.4756 |
2.1593 |
-0.0052 |
-0.35% |
| 2025-10-10 |
005313 |
万家中证1000指数增强A |
1.4756 |
2.1593 |
1.4883 |
2.1720 |
-0.0127 |
-0.85% |
| 2025-10-09 |
005313 |
万家中证1000指数增强A |
1.4883 |
2.1720 |
1.4750 |
2.1587 |
0.0133 |
0.90% |
| 2025-09-30 |
005313 |
万家中证1000指数增强A |
1.4750 |
2.1587 |
1.4618 |
2.1455 |
0.0132 |
0.90% |
| 2025-09-29 |
005313 |
万家中证1000指数增强A |
1.4618 |
2.1455 |
1.4468 |
2.1305 |
0.0150 |
1.04% |
| 2025-09-26 |
005313 |
万家中证1000指数增强A |
1.4468 |
2.1305 |
1.4637 |
2.1474 |
-0.0169 |
-1.15% |
| 2025-09-25 |
005313 |
万家中证1000指数增强A |
1.4637 |
2.1474 |
1.4695 |
2.1532 |
-0.0058 |
-0.39% |
| 2025-09-24 |
005313 |
万家中证1000指数增强A |
1.4695 |
2.1532 |
1.4448 |
2.1285 |
0.0247 |
1.71% |
| 2025-09-23 |
005313 |
万家中证1000指数增强A |
1.4448 |
2.1285 |
1.4625 |
2.1462 |
-0.0177 |
-1.21% |
| 2025-09-22 |
005313 |
万家中证1000指数增强A |
1.4625 |
2.1462 |
1.4576 |
2.1413 |
0.0049 |
0.34% |
| 2025-09-19 |
005313 |
万家中证1000指数增强A |
1.4576 |
2.1413 |
1.4643 |
2.1480 |
-0.0067 |
-0.46% |
| 2025-09-18 |
005313 |
万家中证1000指数增强A |
1.4643 |
2.1480 |
1.4785 |
2.1622 |
-0.0142 |
-0.96% |
| 2025-09-17 |
005313 |
万家中证1000指数增强A |
1.4785 |
2.1622 |
1.4692 |
2.1529 |
0.0093 |
0.63% |
| 2025-09-16 |
005313 |
万家中证1000指数增强A |
1.4692 |
2.1529 |
1.4535 |
2.1372 |
0.0157 |
1.08% |
| 2025-09-15 |
005313 |
万家中证1000指数增强A |
1.4535 |
2.1372 |
1.4570 |
2.1407 |
-0.0035 |
-0.24% |
| 2025-09-12 |
005313 |
万家中证1000指数增强A |
1.4570 |
2.1407 |
1.4560 |
2.1397 |
0.0010 |
0.07% |
